Weil Company, Inc.
Filing Date
Global Rank
#4,516
/ 8,232
▲ 204
Top Industry
Consumer Electronics
21.5%
3Y Alpha vs SPY
-10.7%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+33.6%
SPY
+76.3%
Annualised alpha
-10.7%
Max drawdown
−21.5%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
69 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
18.0%
−1.1 pts
Top 5
45.7%
+1.1 pts
Top 10
59.3%
+0.6 pts
HHI
678
Diversified+21
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.6% | $35,205,753 |
| Financial Services | 17.1% | $25,459,762 |
| Unclassified | 16.0% | $23,907,134 |
| Real Estate | 13.8% | $20,593,110 |
| Communication Services | 6.9% | $10,322,408 |
| Consumer Cyclical | 6.6% | $9,830,583 |
| Healthcare | 6.4% | $9,481,458 |
| Industrials | 5.2% | $7,815,281 |
| Energy | 1.5% | $2,278,008 |
| Consumer Defensive | 1.5% | $2,243,506 |
| Utilities | 1.2% | $1,843,726 |
| Basic Materials | 0.2% | $277,876 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
17 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BTC | Grayscale Bitcoin Mini Trust ETF | +19,649 | 65,207 | $1,955,557 | |
| PSA | Public Storage | +13,790 | 76,023 | $20,593,110 | |
| INTU | Intuit Inc. | +3,310 | 9,185 | $3,971,410 | |
| AMZN | Amazon Com Inc | +2,510 | 8,899 | $1,853,394 | |
| BIPC | Brookfield Infrastructure Corp | +303 | 46,653 | $1,843,726 | |
| VRSK | Verisk Analytics, Inc. | +54 | 10,458 | $1,984,405 | |
| OKE | Oneok Inc /New/ | +45 | 3,636 | $328,658 | |
| VLTO | Veralto Corp | +40 | 18,427 | $1,629,315 | |
| ET | Energy Transfer LP | +22 | 19,963 | $385,285 | |
| COST | Costco Wholesale Corp /New | +20 | 862 | $858,922 | |
| SCCO | Southern Copper Corp/ | +13 | 1,615 | $277,876 | |
| HD | Home Depot, Inc. | +13 | 2,114 | $695,273 | |
| NFLX | Netflix Inc | +10 | 6,451 | $620,263 | |
| XOM | Exxon Mobil Corp | +4 | 6,218 | $1,054,945 | |
| GD | General Dynamics Corp | +3 | 638 | $218,974 | |
| GE | General Electric Co | +1 | 1,018 | $288,877 | |
| JNJ | Johnson & Johnson | +1 | 9,679 | $2,365,934 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SBUX | Starbucks Corp | −1,744 | 31,408 | $2,813,842 | |
| IAU | Ishares Gold Trust | −1,654 | 35,102 | $3,094,592 | |
| AAPL | Apple Inc. | −942 | 106,084 | $26,923,058 | |
| HLI | Houlihan Lokey, Inc. | −781 | 20,740 | $2,978,678 | |
| MSFT | Microsoft Corp | −651 | 2,615 | $967,994 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −602 | 3,912 | $2,412,765 | |
| DIS | Walt Disney Co | −525 | 2,863 | $275,935 | |
| ILMN | Illumina, Inc. | −505 | 20,503 | $2,527,199 | |
| JPM | Jpmorgan Chase & Co | −490 | 12,845 | $3,778,485 | |
| ABBV | AbbVie Inc. | −462 | 1,784 | $388,002 | |
| BLK | BlackRock, Inc. | −384 | 1,886 | $1,813,785 | |
| SPY | Spdr S&P 500 ETF Trust | −378 | 17,022 | $11,070,087 | |
| UTHR | UNITED THERAPEUTICS Corp | −335 | 4,907 | $2,909,752 | |
| META | Meta Platforms, Inc. | −288 | 7,792 | $4,458,036 | |
| GOOGL | Alphabet Inc. | −227 | 17,277 | $4,968,174 | |
| BRK-B | Berkshire Hathaway Inc | −196 | 9,837 | $4,713,890 | |
| CB | Chubb Ltd | −155 | 13,974 | $4,554,545 | |
| IBM | International Business Machines Corp | −100 | 3,331 | $807,401 | |
| INTC | Intel Corp | −93 | 5,583 | $246,377 | |
| QQQ | Invesco Qqq Trust, Series 1 | −42 | 6,150 | $3,549,657 | |
| MKL | Markel Group Inc. | −41 | 1,411 | $2,700,752 | |
| KMB | Kimberly Clark Corp | −29 | 2,264 | $218,408 | |
| MCK | Mckesson Corp | −15 | 512 | $443,064 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GRTUF | Granite Real Estate Investment Trust | 7,218 | $427,233 | |
| IONQ | IonQ, Inc. | 6,000 | $269,220 | |
| ABT | Abbott Laboratories | 1,867 | $233,916 | |
| QCOM | Qualcomm Inc/De | 1,358 | $232,285 | |
| TROW | Price T Rowe Group Inc | 2,106 | $215,612 | |
| BAC | Bank Of America Corp /De/ | 3,748 | $206,140 | |
| No positions match the current search. | ||||
4 positions ·
$2,243,506 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 862 | $858,922 | 38.28% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,251 | $758,454 | 33.81% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Held | 5,716 | $407,722 | 18.17% | |
| KMB |
Kimberly Clark Corp
Consumer Defensive
|
Reduced | 2,264 | $218,408 | 9.74% |